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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 969 087.00 | | 969 087.00 | 969 087.00 |
AP Buildings | 6 740.00 | 2 510.00 | 4 229.00 | 6 740.00 |
AR Technical installations, industrial equipment and tools | 9 008.00 | 9 008.00 | | 9 008.00 |
AT Other tangible assets | 100 162.00 | 84 254.00 | 15 908.00 | 100 162.00 |
BH Other financial assets | 85 998.00 | | 85 998.00 | 85 998.00 |
BJ TOTAL (I) | 1 286 007.00 | 95 772.00 | 1 190 234.00 | 1 286 007.00 |
BZ Other receivables | 76 401.00 | | 76 401.00 | 76 401.00 |
CF Cash and cash equivalents | 53 534.00 | | 53 534.00 | 53 534.00 |
CH Prepaid expenses | 12 681.00 | | 12 681.00 | 12 681.00 |
CJ TOTAL (II) | 142 617.00 | | 142 617.00 | 142 617.00 |
CO Grand total (0 to V) | 1 428 625.00 | 95 772.00 | 1 332 852.00 | 1 428 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 51 576.00 | 51 576.00 | | 51 576.00 |
DD Legal reserve (1) | 21 465.00 | 18 000.00 | | 21 465.00 |
DG Other reserves | 338 789.00 | 346 661.00 | | 338 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 651.00 | 69 303.00 | | 101 651.00 |
DL TOTAL (I) | 813 482.00 | 785 540.00 | | 813 482.00 |
DQ Provisions for Expenses | 17 956.00 | 16 562.00 | | 17 956.00 |
DR TOTAL (IV) | 17 956.00 | 16 562.00 | | 17 956.00 |
DU Loans and Debts from Credit Institutions (3) | 370 239.00 | 431 014.00 | | 370 239.00 |
DX Trade payables and related accounts | 4 874.00 | 14 260.00 | | 4 874.00 |
DY Tax and social security liabilities | 126 299.00 | 107 225.00 | | 126 299.00 |
EC TOTAL (IV) | 501 413.00 | 552 500.00 | | 501 413.00 |
EE Grand total (I to V) | 1 332 852.00 | 1 354 603.00 | | 1 332 852.00 |
EG Accrued income and payables due within one year | 192 673.00 | 232 783.00 | | 192 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 888.00 | 16 562.00 | 8 888.00 | 8 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 260.00 | 14 260.00 | | 14 260.00 |
8C Staff and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8D Social Security and Other Social Organizations | 58 099.00 | 58 099.00 | | 58 099.00 |
8E Income Taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
UT Other financial assets | 85 998.00 | 85 998.00 | | 85 998.00 |
VC Group and associates | 204.00 | | | 204.00 |
VH Loans with a maturity of more than one year at origin | 431 015.00 | 111 298.00 | 206 931.00 | 431 015.00 |
VM Income taxes | 16 206.00 | | | 16 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 668.00 | 7 668.00 | | 7 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 492.00 | | | 51 492.00 |
VS Prepaid expenses | 13 536.00 | | | 13 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 435.00 | 167 435.00 | | 167 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 500.00 | 232 784.00 | 206 931.00 | 552 500.00 |
